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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 221.00 | 4 370.00 | 2 852.00 | 7 221.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 296 064.00 | | 296 064.00 | 296 064.00 |
AP Buildings | 1 799 224.00 | 207 091.00 | 1 592 133.00 | 1 799 224.00 |
AR Technical installations, industrial equipment and tools | 2 220 344.00 | 557 121.00 | 1 663 223.00 | 2 220 344.00 |
AT Other tangible assets | 74 756.00 | 43 812.00 | 30 944.00 | 74 756.00 |
AV Fixed assets in progress | 180 073.00 | | 180 073.00 | 180 073.00 |
AX Advances and down payments | 7 992.00 | | 7 992.00 | 7 992.00 |
BF Loans | 259 316.00 | | 259 316.00 | 259 316.00 |
BH Other financial assets | 314 968.00 | | 314 968.00 | 314 968.00 |
BJ TOTAL (I) | 6 717 899.00 | 852 361.00 | 5 865 538.00 | 6 717 899.00 |
BL Raw materials, supplies | 1 855 484.00 | | 1 855 484.00 | 1 855 484.00 |
BR Intermediate and finished products | 1 403 694.00 | 40 519.00 | 1 363 175.00 | 1 403 694.00 |
BT Goods | 94 081.00 | | 94 081.00 | 94 081.00 |
BX Customers and related accounts | 801 775.00 | | 801 775.00 | 801 775.00 |
BZ Other receivables | 1 533 739.00 | | 1 533 739.00 | 1 533 739.00 |
CF Cash and cash equivalents | 646 791.00 | | 646 791.00 | 646 791.00 |
CH Prepaid expenses | 167 051.00 | | 167 051.00 | 167 051.00 |
CJ TOTAL (II) | 6 502 615.00 | 40 519.00 | 6 462 096.00 | 6 502 615.00 |
CO Grand total (0 to V) | 13 220 514.00 | 892 880.00 | 12 327 634.00 | 13 220 514.00 |
CX Development or Research and Development Expenses | 57 942.00 | 39 967.00 | 17 975.00 | 57 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 132.00 | 1 351 897.00 | | 502 132.00 |
DG Other reserves | 3 500 000.00 | 698 476.00 | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510 298.00 | -1 548 241.00 | | -2 510 298.00 |
DL TOTAL (I) | 1 491 834.00 | 502 132.00 | | 1 491 834.00 |
DP Provisions for Risks | 44 327.00 | 59 233.00 | | 44 327.00 |
DQ Provisions for Expenses | 681 521.00 | 775 779.00 | | 681 521.00 |
DR TOTAL (IV) | 814 348.00 | 923 512.00 | | 814 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 498.00 | 704 626.00 | | 1 070 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 828.00 | 1 966 188.00 | | 459 828.00 |
DX Trade payables and related accounts | 6 355 341.00 | 4 271 312.00 | | 6 355 341.00 |
DY Tax and social security liabilities | 2 002 973.00 | 1 616 500.00 | | 2 002 973.00 |
DZ Fixed asset liabilities and related accounts | 83 503.00 | | | 83 503.00 |
EA Other liabilities | 49 309.00 | 46 373.00 | | 49 309.00 |
EC TOTAL (IV) | 10 021 452.00 | 8 604 999.00 | | 10 021 452.00 |
EE Grand total (I to V) | 12 327 634.00 | 10 030 643.00 | | 12 327 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 129 682.00 | |
FD Production sold - goods | | | 28 073 151.00 | |
FG Production sold - services | | | 222 387.00 | |
FJ Net sales | | | 29 425 220.00 | |
FM Inventory production | | | 421 212.00 | |
FO Operating subsidies | | | 664 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 562.00 | |
FQ Other income | | | -120.00 | |
FR Total operating income (I) | | | 30 916 305.00 | |
FS Purchases of goods (including customs duties) | | | 750 553.00 | |
FU Purchases of raw materials and other supplies | | | 14 416 150.00 | |
FV Inventory change (raw materials and supplies) | | | -417 132.00 | |
FW Other purchases and external expenses | | | 10 772 134.00 | |
FX Taxes, duties, and similar payments | | | 275 166.00 | |
FY Salaries and Wages | | | 4 738 519.00 | |
FZ Social Security Contributions | | | 2 101 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 979.00 | |
GB Operating Expenses - Provisions | | | 159 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 257 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341 393.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 108 126.00 | |
GU Total financial expenses (VI) | | | 108 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 224.00 | 67.00 | | 11 224.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | 110 000.00 | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 811 224.00 | 110 067.00 | | 1 811 224.00 |
HE Exceptional expenses on management operations | 134 652.00 | 47 843.00 | | 134 652.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | 35 767.00 | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 934 652.00 | 83 610.00 | | 1 934 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 428.00 | 26 457.00 | | -123 428.00 |
HK Income tax | -61 281.00 | -68 687.00 | | -61 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 728 896.00 | 26 306 258.00 | | 32 728 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 239 194.00 | 27 854 499.00 | | 35 239 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510 298.00 | -1 548 241.00 | | -2 510 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 877 331.00 | | 3 084 367.00 | 5 877 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 942.00 | | | 57 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 283.00 | |
I4 DECREASES Grand Total | | 2 243 799.00 | 6 717 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243 799.00 | 4 578 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 304.00 | | 918.00 | 1 506 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 183.00 | | 2 761 069.00 | 4 061 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 903.00 | | 322 381.00 | 251 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 382.00 | 432 979.00 | | 419 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 984.00 | 19 984.00 | -1.00 | 19 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 2 223.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 252.00 | 410 772.00 | | 397 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 012.00 | 159 931.00 | 269 096.00 | 835 012.00 |
7C Grand total | 835 012.00 | 159 931.00 | 269 096.00 | 835 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 355 341.00 | 6 355 341.00 | | 6 355 341.00 |
8D Social Security and Other Social Organizations | 2 002 973.00 | 2 002 973.00 | | 2 002 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 503.00 | 83 503.00 | | 83 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 309.00 | 49 309.00 | | 49 309.00 |
UP Loans | 259 316.00 | | 259 316.00 | 259 316.00 |
UT Other financial assets | 314 968.00 | | 314 968.00 | 314 968.00 |
UX Other trade receivables | 769 526.00 | 769 526.00 | | 769 526.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 32 248.00 | 32 248.00 | | 32 248.00 |
VB VAT | 627 896.00 | 627 896.00 | | 627 896.00 |
VC Group and associates | 99 626.00 | 99 626.00 | | 99 626.00 |
VG Loans with a maturity of up to one year at origin | 1 070 498.00 | 767 519.00 | 302 979.00 | 1 070 498.00 |
VI Group and Associates | 459 828.00 | 459 828.00 | | 459 828.00 |
VJ Loans taken out during the year | 152 113.00 | | | 152 113.00 |
VK Loans repaid during the year | 292 518.00 | | | 292 518.00 |
VP Miscellaneous | 307 647.00 | 307 647.00 | | 307 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 303.00 | 497 303.00 | | 497 303.00 |
VS Prepaid expenses | 167 051.00 | 167 051.00 | | 167 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 848.00 | 2 502 565.00 | 574 283.00 | 3 076 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 021 452.00 | 9 718 473.00 | 302 979.00 | 10 021 452.00 |
